CareView Communications, Inc. (CRVW)
USD 0.02
(2.44%)
USD 0.02
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.61 Thousand | -370.08 Thousand | 678.76 Thousand | -791.4 Thousand | -1.43 Million | -4.84 Million |
| Net Income | -3.95 Million | -6.04 Million | -10.08 Million | -11.68 Million | -14.14 Million | -16.07 Million |
| Depreciation & Amortization | 459.23 Thousand | 553.48 Thousand | 635.01 Thousand | 597.11 Thousand | 720.56 Thousand | 1.28 Million |
| Deferred income taxes | 263.18 Thousand | - | - | -789.77 Thousand | 249.00 | 32.59 Thousand |
| Stock-based compensation | 150.29 Thousand | 230.11 Thousand | 642.99 Thousand | 165.02 Thousand | 195.65 Thousand | 262.95 Thousand |
| Change in working capital | 3.56 Million | -78.34 Thousand | 3.98 Million | 3.52 Million | 3.84 Million | -105.83 Thousand |
| Other non-cash items | 219.56 Thousand | 4.96 Million | 5.49 Million | 7.39 Million | 7.94 Million | 9.76 Million |
| Investing Cash Flow | -62.47 Thousand | -5189.00 | -227.48 Thousand | -302.18 Thousand | -344.18 Thousand | -624.15 Thousand |
| Investments in PPE | -16.79 Thousand | -5189.00 | -168.17 Thousand | -275.73 Thousand | -296.71 Thousand | -562.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.67 Thousand | - | -59.31 Thousand | -26.45 Thousand | -47.47 Thousand | -61.59 Thousand |
| Financing Cash Flow | -15.43 Thousand | 236.21 Thousand | -150 Thousand | 1.18 Million | 100 Thousand | 2.85 Million |
| Debt repayment | -15.43 Thousand | -13.78 Thousand | -150 Thousand | -200 Thousand | -150 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.43 Thousand | 250 Thousand | -150 Thousand | 1.38 Million | 250 Thousand | 3.05 Million |
| Accounts receivables | -219.6 Thousand | -15.12 Thousand | 213.28 Thousand | 519.85 Thousand | -381.75 Thousand | -73.61 Thousand |
| Accounts payables | -50.58 Thousand | 236.46 Thousand | -27.66 Thousand | 2152.00 | -69.44 Thousand | 143.99 Thousand |
| Inventory | 7011.00 | 47.77 Thousand | 59.23 Thousand | -408.45 Thousand | 4.29 Million | -140.22 Thousand |
| Other working capital | 3.82 Million | -269.1 Thousand | 3.73 Million | 3.4 Million | -7588.00 | -35.99 Thousand |
| Cash at beginning of period | 520.16 Thousand | 659.22 Thousand | 357.95 Thousand | 269.74 Thousand | 1.95 Million | 4.56 Million |
| Cash at end of period | 1.14 Million | 520.16 Thousand | 659.22 Thousand | 357.95 Thousand | 269.74 Thousand | 1.95 Million |
| Capital Expenditure | -16.79 Thousand | -5189.00 | -168.17 Thousand | -275.73 Thousand | -296.71 Thousand | -562.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 625.7 Thousand | -139.06 Thousand | 301.27 Thousand | 88.2 Thousand | -1.68 Million | -2.61 Million |
| Free Cash Flow | 686.82 Thousand | -375.27 Thousand | 510.59 Thousand | -1.06 Million | -1.73 Million | -5.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -1.02 Million | -3.95 Million | -1.69 Million | -869.9 Thousand | -44.8 Thousand |
| Depreciation & Amortization | 68.27 Thousand | 71.19 Thousand | 459.23 Thousand | 82.72 Thousand | 89.4 Thousand | 102.92 Thousand |
| Deferred income taxes | - | - | 263.18 Thousand | 416.62 Thousand | - | - |
| Stock-based compensation | 158.42 Thousand | 53.27 Thousand | 150.29 Thousand | 8394.00 | 24.84 Thousand | 54.79 Thousand |
| Change in working capital | 1.45 Million | 988.23 Thousand | 3.56 Million | 1.75 Million | 946.21 Thousand | -135.87 Thousand |
| Other non-cash items | 654.75 Thousand | 267.37 Thousand | 219.56 Thousand | -37.73 Thousand | -215.86 Thousand | 293.79 Thousand |
| Investing Cash Flow | -128.05 Thousand | -22.28 Thousand | -62.47 Thousand | -56.02 Thousand | -4501.00 | -1943.00 |
| Investments in PPE | -128.05 Thousand | -22.28 Thousand | -16.79 Thousand | -10.34 Thousand | -4501.00 | -1943.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -107.39 Thousand | -13.06 Thousand | -45.67 Thousand | -45.67 Thousand | - | - |
| Financing Cash Flow | -2349.00 | -3522.00 | -15.43 Thousand | -4755.00 | -3522.00 | -3523.00 |
| Debt repayment | -2349.00 | -3522.00 | -15.43 Thousand | -4755.00 | -3522.00 | -7162.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3522.00 | -15.43 Thousand | -4755.00 | -3522.00 | 3639.00 |
| Accounts receivables | -128.15 Thousand | -46.76 Thousand | -219.6 Thousand | 657.93 Thousand | 183.88 Thousand | -657.91 Thousand |
| Accounts payables | -219.52 Thousand | 57.55 Thousand | -50.58 Thousand | -5632.00 | 30.33 Thousand | -126.98 Thousand |
| Inventory | 28.52 Thousand | -43.46 Thousand | 7011.00 | -61.82 Thousand | -84.93 Thousand | 138.05 Thousand |
| Other working capital | 1.77 Million | 1.02 Million | 3.82 Million | 1.16 Million | 816.93 Thousand | 510.95 Thousand |
| Cash at beginning of period | 1.24 Million | 1.14 Million | 520.16 Thousand | 674.02 Thousand | 707.34 Thousand | 441.97 Thousand |
| Cash at end of period | 1.73 Million | 1.24 Million | 1.14 Million | 1.14 Million | 674.02 Thousand | 707.34 Thousand |
| Capital Expenditure | -128.05 Thousand | -22.28 Thousand | -16.79 Thousand | -10.34 Thousand | -4501.00 | -1943.00 |
| Effect of forex changes on cash | - | - | - | -33.38 Thousand | 33.38 Thousand | - |
| Net cash flow / Change in cash | 489.41 Thousand | 103.7 Thousand | 625.7 Thousand | 471.85 Thousand | -33.32 Thousand | 265.37 Thousand |
| Free Cash Flow | 491.76 Thousand | 107.23 Thousand | 686.82 Thousand | 522.28 Thousand | -29.8 Thousand | 268.89 Thousand |
AVC
600399
SMP
AWJ
NOTR
001965